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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2018-09-06 | --- | --- | 104.96% | 0.02 |
| 2018-06-30 | 12.28% | --- | 56.36% | 0.06 |
| 2018-03-31 | 85.69% | 5.56% | 8.88% | 0.71 |
| 2017-12-31 | 63.16% | 6.94% | 2.29% | 0.98 |
| 2017-09-30 | 47.95% | 12.42% | 2.54% | 1.37 |
| 2017-06-30 | --- | --- | 64.81% | 0.03 |
| 2017-03-31 | --- | 9.88% | 101.75% | 0.04 |
| 2016-12-31 | --- | 7.79% | 95.23% | 0.05 |
| 2016-09-30 | --- | 32.98% | 1.19% | 1.09 |
| 2016-06-30 | --- | 55.67% | 2.23% | 0.11 |
| 2016-03-31 | --- | 93.68% | 0.82% | 1.32 |
| 2015-12-31 | 0.78% | 60.31% | 1.28% | 35.46 |
| 2015-09-30 | --- | 77.00% | 12.44% | 37.96 |